Tru North Capital Management, LLC Incresed Positions in Q3 2024

Tru North Capital Management, LLC

  • $338 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SCHB
Schwab Strategic Tr Us Broad M

ETFs
17.9K
+ 1.38%
$59.93 - $66.52 $1.07M - $1.19M
1.32M $87.8B
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
50.9K
+ 8.16%
$45.2 - $47.87 $2.3M - $2.43M
674K $32B
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
38.4K
+ 5.39%
$36.98 - $41.55 $1.42M - $1.6M
751K $30.9B
SCHO
Schwab Short Term Us Treasury

ETFs
57.3K
+ 9.23%
$47.93 - $49.06 $2.75M - $2.81M
678K $33.2B
NVDA
Nvidia Corp

Technology
24.2K
+ 17257.14%
$98.91 - $134.91 $2.39M - $3.26M
24.3K $2.95B
SCHA
Schwab Strategic Tr Us Small C

ETFs
10.4K
+ 3.35%
$46.9 - $51.96 $489K - $542K
322K $16.6B
FNDX
Schwab Fundamental U S Large C

ETFs
8.11K
+ 4.41%
$65.36 - $71.76 $530K - $582K
192K $13.8B
SCHE
Schwab Strategic Tr Us Emergin

ETFs
16.2K
+ 5.94%
$25.45 - $29.53 $411K - $477K
288K $8.4B
SPY
Spdr S&P 500 ETF Trust

ETFs
953
+ 22.0%
$517.38 - $573.86 $493K - $547K
5.29K $3.03B
DIAL
Columbia ETF Tr I Diversified

ETFs
21.4K
+ 7.52%
$17.48 - $18.51 $374K - $396K
306K $5.65B
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
1.51K
+ 0.92%
$38.51 - $41.69 $58K - $62.8K
165K $6.86B
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
4.07K
+ 4.1%
$47.01 - $48.2 $191K - $196K
103K $4.98B
DFAS
Dimensional ETF Tr U S Small C

ETFs
5
+ 0.01%
$59.25 - $65.33 $296 - $327
58.6K $3.8B
DFIV
Dimensional ETF Tr

ETFs
586
+ 0.68%
$34.66 - $38.38 $20.3K - $22.5K
87K $3.31B
MUB
Ishares National Muni Bond ETF

ETFs
1.6K
+ 13.18%
$106.13 - $108.7 $170K - $174K
13.8K $1.5B
MSFT
Microsoft Corp

Technology
402
+ 13.39%
$395.15 - $467.56 $159K - $188K
3.4K $1.46B
SCHD
Schwab Strategic Tr Us Dividen

ETFs
6
+ 0.04%
$77.02 - $85.06 $462 - $510
14.8K $1.25B
AMAT
Applied Materials Inc

Technology
855
+ 37.8%
$174.88 - $254.97 $150K - $218K
3.12K $630M
IBM
International Business Machines Corp

Technology
118
+ 8.15%
$175.1 - $223.38 $20.7K - $26.4K
1.57K $346M
GOOG
Alphabet Inc.

Communication Services
615
+ 100.49%
$149.54 - $192.66 $92K - $118K
1.23K $205M
META
Meta Platforms, Inc.

Communication Services
116
+ 53.46%
$453.41 - $572.44 $52.6K - $66.4K
333 $191M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
71
+ 0.43%
$96.25 - $101.98 $6.83K - $7.24K
16.7K $1.69B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
150
+ 103.45%
$405.19 - $478.57 $60.8K - $71.8K
295 $136M
GOOGL
Alphabet Inc.

Communication Services
660
+ 28.6%
$148.65 - $191.18 $98.1K - $126K
2.97K $492M
APD
Air Products & Chemicals, Inc.

Basic Materials
200
+ 181.82%
$247.34 - $300.11 $49.5K - $60K
310 $92.3M
UNP
Union Pacific Corp

Industrials
229
+ 286.25%
$221.78 - $256.09 $50.8K - $58.6K
309 $76.2M
C
Citigroup Inc

Financial Services
900
+ 1956.52%
$56.11 - $67.61 $50.5K - $60.8K
946 $59.2M
IEMG
Ishares Inc

ETFs
144
+ 1.17%
$53.64 - $53.64 $7.72K - $7.72K
12.4K $714M
KO
Coca Cola CO

Consumer Defensive
597
+ 56.27%
$62.69 - $73.01 $37.4K - $43.6K
1.66K $119M
CME
Cme Group Inc.

Financial Services
200
+ 80.0%
$193.43 - $220.62 $38.7K - $44.1K
450 $99.3M
MMM
3 M CO

Industrials
276
+ 86.25%
$99.69 - $139.42 $27.5K - $38.5K
596 $81.5M
PG
Procter & Gamble CO

Consumer Defensive
238
+ 74.84%
$160.76 - $177.82 $38.3K - $42.3K
556 $96.3M
GIS
General Mills Inc

Consumer Defensive
500
+ 83.33%
$62.5 - $75.15 $31.3K - $37.6K
1.1K $81.2M
PH
Parker Hannifin Corp

Industrials
12
+ 4.43%
$501.01 - $635.92 $6.01K - $7.63K
283 $179M
SOXX
Ishares Semiconductor ETF

ETFs
205
+ 43.99%
$199.29 - $265.49 $40.9K - $54.4K
671 $155M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
230
+ 49.78%
$125.95 - $142.04 $29K - $32.7K
692 $98.3M
VB
Vanguard Small Cap ETF

ETFs
31
+ 2.0%
$214.77 - $237.72 $6.66K - $7.37K
1.58K $375M
RSG
Republic Services, Inc.

Industrials
165
+ 35.41%
$189.34 - $208.21 $31.2K - $34.4K
631 $127M
NEE
Nextera Energy Inc

Utilities
118
+ 6.94%
$69.9 - $84.97 $8.25K - $10K
1.82K $154M
MATX
Matson, Inc.

Industrials
215
+ 103.86%
$121.89 - $142.79 $26.2K - $30.7K
422 $60.2M
MCD
Mcdonalds Corp

Consumer Cyclical
26
+ 5.87%
$245.82 - $304.51 $6.39K - $7.92K
469 $143M
GE
General Electric CO

Industrials
131
+ 104.8%
$156.66 - $189.66 $20.5K - $24.8K
256 $48.3M
DUK
Duke Energy Corp

Utilities
124
+ 15.2%
$99.35 - $117.71 $12.3K - $14.6K
940 $108M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
300
+ 30.0%
$126.87 - $148.36 $38.1K - $44.5K
1.3K $171M
FDX
Fedex Corp

Industrials
110
+ 59.14%
$254.64 - $313.52 $28K - $34.5K
296 $81M
RTX
Raytheon Technologies Corp

Industrials
114
+ 21.35%
$99.55 - $123.34 $11.3K - $14.1K
648 $78.5M
PRF
Invesco Exchange Traded Fd Tr

ETFs
538
+ 94.39%
$37.33 - $40.63 $20.1K - $21.9K
1.11K $45M
UNH
Unitedhealth Group Inc

Healthcare
25
+ 21.55%
$488.01 - $604.18 $12.2K - $15.1K
141 $82.4M
ENB
Enbridge Inc

Energy
446
+ 56.67%
$35.27 - $41.18 $15.7K - $18.4K
1.23K $50.1M
Activity Summary
Buys All Purchases 196 New Holdings 67 Increased Positions 129 Sells All Sells 27 Reductions 27 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Tru North Capital Management, LLC Portfolio

Follow Tru North Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tru North Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tru North Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email